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VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$562M
AUM Growth
+$24M
(+4.5%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
107
New
1
Increased
33
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.01M |
| 2 |
CarMax
KMX
|
+$1.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$810K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$715K |
| 5 |
Microsoft
MSFT
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$656K |
| 3 |
Tesla
TSLA
|
+$468K |
| 4 |
Amazon
AMZN
|
+$457K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Financials | 6.57% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$99.5B
| $7.03M | 1.25% |
14,780
-459
| -3% | -$215K |
|
|
27
CarMax
KMX
$8.13B
| $6.64M | 1.18% |
50,056
+9,899
| +25% | +$1.2M |
|
28
IQVIA
IQV
$38.7B
| $6.27M | 1.12% |
32,478
-574
| -2% | -$108K |
|
29
Costco
COST
$422B
| $6.16M | 1.1% |
17,472
-231
| -1% | -$80.4K |
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $6.15M | 1.09% |
16,874
-741
| -4% | -$263K |
|
31
United Parcel Service
UPS
$88.6B
| $6.07M | 1.08% |
35,713
-1
| -0% | -$162 |
|
32
Zoetis
ZTS
$32.4B
| $5.74M | 1.02% |
36,442
-1,227
| -3% | -$194K |
|
33
U-Haul Holding Co
UHAL
$13.9B
| $5.63M | 1% |
91,820
-4,660
| -5% | -$248K |
|
34
CVS Health
CVS
$133B
| $5.57M | 0.99% |
73,988
-190
| -0.3% | -$13.8K |
|
35
Verizon
VZ
$195B
| $5.23M | 0.93% |
89,881
-894
| -1% | -$50.4K |
|
36
Marriott International
MAR
$98.3B
| $4.87M | 0.87% |
32,885
-730
| -2% | -$99.7K |
|
37
Lowe's Companies
LOW
$117B
| $4.83M | 0.86% |
25,399
+374
| +1% | +$64.2K |
|
38
Johnson & Johnson
JNJ
$618B
| $4.49M | 0.8% |
27,301
+436
| +2% | +$70.5K |
|
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $4.2M | 0.75% |
95,943
-646
| -0.7% | -$28.9K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.8M | 0.68% |
37,229
-449
| -1% | -$46.9K |
|
41
Illumina
ILMN
$31B
| $3.64M | 0.65% |
9,752
-386
| -4% | -$157K |
|
42
Watsco Inc
WSO
$12.7B
| $3.59M | 0.64% |
13,776
-351
| -2% | -$86.6K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.51M | 0.62% |
140,920
-52
| -0% | -$1.28K |
|
44
iShares Russell 2000 ETF
IWM
$79.8B
| $3.4M | 0.61% |
15,396
-70
| -0.5% | -$15.3K |
|
45
F5
FFIV
$22.9B
| $3.22M | 0.57% |
15,425
-362
| -2% | -$71.3K |
|
46
TFS Financial
TFSL
$5.16B
| $3.19M | 0.57% |
156,340
+2,543
| +2% | +$49.5K |
|
47
Sysco
SYY
$40.8B
| $2.91M | 0.52% |
37,008
-95
| -0.3% | -$7.37K |
|
48
Electronic Arts
EA
$53B
| $2.91M | 0.52% |
21,493
-1,019
| -5% | -$141K |
|
49
Cognizant
CTSH
$24.9B
| $2.85M | 0.51% |
36,550
-2,153
| -6% | -$166K |
|
50
Bright Horizons
BFAM
$3.92B
| $2.77M | 0.49% |
16,139
+4,291
| +36% | +$707K |
|
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Vision Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Vision Capital Management held 107 positions worth $562M, up 4.5% from $538M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.8%. Vision Capital Management opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vision Capital Management's largest Q1 2021 buy was Alphabet (Google) Class C: 2,160 shares worth $223K.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $2.01M increase.
- Vision Capital Management's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $656K.
- Vision Capital Management fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $2.06M.
- Vision Capital Management's ten largest holdings make up 46% of its $562M portfolio in Q1 2021.
- Vision Capital Management opened 1 new position and closed 2 in Q1 2021.
- Vision Capital Management's portfolio value rose 4.5% quarter-over-quarter to $562M.
Based on Vision Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.